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SVB Wealth’s Travel + Leisure Co TNL Stock Holding History

SVB Wealth’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,130
Closed -$613K – 431
2018
Q3 		$613K Buy
14,130
+95
+0.7% +$4.21K 0.02% 310
2018
Q2 		$621K Sell
14,035
-18,005
-56% -$889K 0.02% 308
2018
Q1 		$1.66M Buy
32,040
+3,511
+12% +$188K 0.06% 196
2017
Q4 		$1.49M Buy
28,529
+671
+2% +$33.3K 0.06% 208
2017
Q3 		$1.33M Buy
27,858
+1,054
+4% +$48.1K 0.05% 226
2017
Q2 		$1.22M Buy
26,804
+2,390
+10% +$104K 0.05% 233
2017
Q1 		$929K Buy
24,414
+1,584
+7% +$58.2K 0.04% 254
2016
Q4 		$787K Buy
+22,830
New +$734K 0.03% 279
2015
Q3 		– Sell
-49,426
Closed -$1.83M – 579
2015
Q2 		$1.83M Sell
49,426
-4,392
-8% -$172K 0.06% 246
2015
Q1 		$2.2M Sell
53,818
-3,143
-6% -$125K 0.07% 225
2014
Q4 		$2.21M Buy
+56,961
New +$2.06M 0.07% 224

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SVB Wealth's TNL Position: Q4 2018 in Review

SVB Wealth sold out of Travel + Leisure Co (TNL) in Q4 2018, closing a stake of 14,130 shares — an estimated $613K sold.

SVB Wealth first reported a position in TNL in Q4 2014 and held it in 11 quarters. The position peaked at $2.21M in Q4 2014. 415 funds tracked by Wall St. Rank hold TNL as of Q4 2018.

  • SVB Wealth reported no remaining Travel + Leisure Co position as of Q4 2018 after selling out during the quarter.
  • SVB Wealth sold 14,130 Travel + Leisure Co shares in Q4 2018, an estimated $613K.
  • SVB Wealth first reported a position in Travel + Leisure Co in Q4 2014 and held it in 11 quarters.
  • SVB Wealth's Travel + Leisure Co position peaked at $2.21M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2018.

Based on SVB Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.